| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 12,122812 | 24/09/2026 | 33,37% | 73,02% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 186,937890 | 24/09/2026 | 33,37% | 81,77% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 213,370000 | 24/09/2026 | 33,36% | 82,95% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 304,939912 | 24/09/2026 | 33,36% | 51,80% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 37,498460 | 24/09/2026 | 33,35% | 164,91% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 20,313187 | 24/09/2026 | 33,34% | 82,05% | **** |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.168,762240 | 24/09/2026 | 33,33% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 36,487200 | 24/09/2026 | 33,31% | 93,42% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 130,931644 | 24/09/2026 | 33,30% | 63,16% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 161,229876 | 24/09/2026 | 33,30% | 83,26% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 201,091500 | 24/09/2026 | 33,28% | 81,65% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 299,268951 | 23/09/2026 | 33,28% | 103,87% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 12,479300 | 24/09/2026 | 33,27% | 93,28% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 71,260000 | 24/09/2026 | 33,27% | 33,32% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 94,520000 | 24/09/2026 | 33,26% | 42,35% | * |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 110,046626 | 24/09/2026 | 33,26% | 93,18% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 18,460200 | 24/09/2026 | 33,26% | 84,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 468,730000 | 24/09/2026 | 33,25% | 92,05% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 18,867780 | 23/09/2026 | 33,24% | 102,56% | ***** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 13,054261 | 24/09/2026 | 33,24% | 79,65% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 174,918624 | 24/09/2026 | 33,24% | 80,58% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 298,341337 | 23/09/2026 | 33,24% | 103,62% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 341,083839 | 24/09/2026 | 33,24% | 93,02% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 227,280000 | 24/09/2026 | 33,23% | 93,96% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 26,750000 | 24/09/2026 | 33,22% | 82,72% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 44,438462 | 24/09/2026 | 33,22% | 81,86% | *** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 169,522594 | 23/09/2026 | 33,22% | 42,35% | ** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 3,002814 | 24/09/2026 | 33,21% | 82,13% | **** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 98,697985 | 24/09/2026 | 33,21% | 84,75% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 212,023000 | 23/09/2026 | 33,20% | 199,59% | ***** |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | RVI ASIA PACÍFICO | 9,034398 | 24/09/2026 | 33,20% | 63,90% | ** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 17,841119 | 24/09/2026 | 33,19% | 85,68% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 23,101962 | 24/09/2026 | 33,19% | 64,53% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 25,730000 | 24/09/2026 | 33,18% | 81,58% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 140,150000 | 23/09/2026 | 33,17% | 41,90% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 525,500000 | 24/09/2026 | 33,17% | 96,61% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 192,330000 | 24/09/2026 | 33,16% | 94,69% | **** |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP | RVI ASIA EX-JAPÓN | 180,994581 | 24/09/2026 | 33,16% | · | ND |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 28,270000 | 24/09/2026 | 33,16% | 95,78% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 92,726317 | 23/09/2026 | 33,13% | 41,62% | ** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 110,901775 | 24/09/2026 | 33,13% | 93,17% | ***** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 585,170000 | 24/09/2026 | 33,12% | 116,95% | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 585,120000 | 24/09/2026 | 33,12% | 116,96% | *** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 110,850000 | 24/09/2026 | 33,12% | 93,29% | ***** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 236,930000 | 24/09/2026 | 33,11% | 45,85% | * |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 212,835401 | 24/09/2026 | 33,11% | 76,42% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 213,530395 | 24/09/2026 | 33,10% | 82,30% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 192,454033 | 24/09/2026 | 33,10% | 94,18% | **** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 585,327844 | 24/09/2026 | 33,10% | 116,86% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 282,985836 | 24/09/2026 | 33,09% | 82,96% | *** |